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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-JASWANTNAGAR,Village Panchayat & Equivalent:-MOHABBATPUR JASOHAN |
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| Opening Balance | 2,81,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,902.00 | 0.00 |
| May, 2020 | 2,11,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,54,000.00 | 0.00 | 0.00 | 5,12,873.00 | 0.00 |
| August, 2020 | 6,09,966.00 | 0.00 | 0.00 | 19,899.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,82,065.00 | 83,138.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
| November, 2020 | 11,13,650.00 | 0.00 | 0.00 | 12,39,771.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,79,732.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,59,219.00 | 0.00 | 0.00 | 2,82,994.00 | 0.00 |
| Total | 42,48,609.00 | 0.00 | 0.00 | 30,01,586.00 | 83,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |